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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 234 495.00 | | 234 495.00 | 234 495.00 |
BX Customers and related accounts | 42 120.00 | | 42 120.00 | 42 120.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CJ TOTAL (II) | 79 562.00 | | 79 562.00 | 79 562.00 |
CO Grand total (0 to V) | 314 058.00 | | 314 058.00 | 314 058.00 |
CU Other investments | 234 495.00 | | 234 495.00 | 234 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 15 981.00 | 12 621.00 | | 15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 158.00 | 93 360.00 | | 130 158.00 |
DL TOTAL (I) | 156 039.00 | 115 881.00 | | 156 039.00 |
DX Trade payables and related accounts | 4 320.00 | 4 008.00 | | 4 320.00 |
DY Tax and social security liabilities | 62 703.00 | 76 192.00 | | 62 703.00 |
EA Other liabilities | 90 995.00 | 90 995.00 | | 90 995.00 |
EC TOTAL (IV) | 158 018.00 | 171 195.00 | | 158 018.00 |
EE Grand total (I to V) | 314 058.00 | 287 076.00 | | 314 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 310 100.00 | |
FJ Net sales | | | 310 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FR Total operating income (I) | | | 318 276.00 | |
FW Other purchases and external expenses | | | 4 935.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 190 174.00 | |
FZ Social Security Contributions | | | 116 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 400.00 | |
GP Total financial income (V) | | | 128 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 402.00 | 1 337.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 676.00 | 410 328.00 | | 446 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 518.00 | 316 968.00 | | 316 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 158.00 | 93 360.00 | | 130 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 995.00 | 90 995.00 | | 90 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 776.00 | 43 776.00 | | 43 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 018.00 | 158 018.00 | | 158 018.00 |
